TPSEF |
Equity Index Swaps - S&P 500 Consumer Staples Select Sector Total Return |
Swap |
Certified |
06/14/2018 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options ? EUR/ISK |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - TWD/CNH |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
TeraEx - Option on EUR Fixed Float IRS |
Swap (Option on a Swap) |
Certified |
08/04/2021 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
Non Deliverable Forward MXN-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
TPSEF |
Equity Index Swaps -- Capital Strength Total Return Index |
Swap |
Certified |
03/11/2022 |
Financial Instrument |
Equity Index |
|
1 |
AEGIS |
1320 Oil Option - Argus LLS - Argus Media |
Swap (Option on a Commodity) |
Certified |
08/30/2022 |
Natural Resource |
Crude Oil |
|
3 |
AEGIS |
1518 - Nickel Fixed Swap  - LME Nickel CMA Swap (LBS) - LME |
Swap |
Certified |
09/18/2023 |
Natural Resource |
Metal |
|
3 |
ICAPSEF |
Dry Freight: P3A AVG: Panamax, T/C S. Korea - Japan Pacific R/V |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
BSEF |
Waha Natural Gas (NYMEX): Date Spread |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Natural Gas |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (USD) (20-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
ICE SEF |
Markitr iBoxxr USD Liquid Investment Grade |
Swap |
Certified |
09/26/2014 |
Financial Instrument |
Other Financial Instrument |
|
1 |
BSEF |
Commodity Options New York Harbor Heating Oil Contract |
Swap |
Certified |
11/19/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
ICAPSEF |
Coffee Swaps |
Swap |
Certified |
12/11/2014 |
Agriculture |
Other Agricultural |
|
2 |
TPSEF |
iBoxx Index Swaps - iBoxx EUR Liquid High Yield Index |
Swap |
Certified |
05/11/2015 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Equity Index Swaps - S&P 500 Technology Select Sector Total Return |
Swap |
Certified |
06/14/2018 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options ? EUR/KWD |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - TWD/GBP |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
TeraEx - Option on AUD Fixed Float IRS |
Swap (Option on a Swap) |
Certified |
08/04/2021 |
Financial Instrument |
Interest Rate |
|
2 |
TPSEF |
Equity Index Swaps -- The Capital Strength Index |
Swap |
Certified |
03/11/2022 |
Financial Instrument |
Equity Index |
|
1 |
AEGIS |
1519 - Zinc Fixed Swap  - LME Zinc 3rd Wednesday - LME |
Swap |
Certified |
09/18/2023 |
Natural Resource |
Metal |
|
3 |
ICAPSEF |
Dry Freight: CS 4 TC, Capesize, T/C Average |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
BSEF |
Permian Natural Gas (NYMEX): Date Spread |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Natural Gas |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (USD) (25-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
Commodity Options New York Harbor Ultralow Sulfur Diesel Contract |
Swap |
Certified |
11/19/2014 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
ICAPSEF |
Robusta Coffee Swaps |
Swap |
Certified |
12/11/2014 |
Agriculture |
Other Agricultural |
|
2 |
TPSEF |
iBoxx Index Swaps - USD Liquid Leveraged Loans Index |
Swap |
Certified |
05/11/2015 |
Financial Instrument |
Nonequity Index |
|
1 |
TPSEF |
Equity Index Swaps - S&P 500 Utilities Select Sector Total Return |
Swap |
Certified |
06/14/2018 |
Financial Instrument |
Equity Index |
|
1 |
TPSEF |
Deliverable Foreign Exchange Options ? EUR/NZD |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TPSEF |
Non-Deliverable Foreign Exchange Options - KRW/CNH |
Swap (Option on a Commodity) |
Certified |
03/06/2020 |
Financial Instrument |
Currency |
|
1 |
RADSEF |
TeraEx - Option on JPY Fixed Float IRS |
Swap (Option on a Swap) |
Certified |
08/04/2021 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
Non Deliverable Forward MYR-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
AEGIS |
1064 NG Fixed Swap - Algonquin - Platts Gas Daily |
Swap |
Certified |
08/31/2022 |
Natural Resource |
Natural Gas |
|
3 |
AEGIS |
1520 - Zinc Fixed Swap  - LME Zinc CMA Swap - LME |
Swap |
Certified |
09/18/2023 |
Natural Resource |
Metal |
|
3 |
AEGIS |
1173 ENERGY_NG_AECO 5a Fixed (USD) |
Swap |
Certified |
11/14/2023 |
Natural Resource |
Natural Gas |
|
4 |
ICAPSEF |
Dry Freight: PM 4 TC, Panamax, T/C Average |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
BSEF |
New York Harbor Heating Oil (NYMEX): Date Spread |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Distillate Fuel Oil & Jet Fuel |
|
1 |
TWSEF |
Fixed-to-Floating Swaps (EUR) (2-Year) |
Swap |
Certified |
09/30/2013 |
Financial Instrument |
Interest Rate |
|
1 |
RADSEF |
Forward Rate Agreements (USD) |
Swap |
Certified |
12/18/2013 |
Financial Instrument |
Interest Rate |
|
1 |
BSEF |
Commodity Options Palladium Contract |
Swap |
Certified |
11/19/2014 |
Natural Resource |
Metal |
|
1 |
ICAPSEF |
Sugar Swaps |
Swap |
Certified |
12/11/2014 |
Agriculture |
Other Agricultural |
|
2 |
DWSEF |
Forward Rate Agreement |
Swap |
Certified |
04/11/2017 |
Financial Instrument |
Interest Rate |
|
4 |
TPSEF |
Deliverable Foreign Exchange Options ? EUR/OMR |
Swap (Option on a Commodity) |
Certified |
03/05/2020 |
Financial Instrument |
Currency |
|
1 |
TWSEF |
Credit Default Swaps - Europe/Asia Untranched CDS Indices |
Swap |
Certified |
03/09/2020 |
Financial Instrument |
Credit Event |
|
2 |
RADSEF |
TeraEx - Option on NZD Fixed Float IRS |
Swap (Option on a Swap) |
Certified |
08/04/2021 |
Financial Instrument |
Interest Rate |
|
2 |
RADSEF |
Non Deliverable Forward NOK-USD |
Swap |
Certified |
10/08/2021 |
Financial Instrument |
Currency |
|
2 |
AEGIS |
1068 NG Fixed Swap - CG Mainline - Platts Gas Daily |
Swap |
Certified |
08/31/2022 |
Natural Resource |
Natural Gas |
|
3 |
AEGIS |
1521 - Zinc Fixed Swap  - LME Zinc CMA Swap (LBS) - LME |
Swap |
Certified |
09/18/2023 |
Natural Resource |
Metal |
|
3 |
ICAPSEF |
Dry Freight: HS 6 TC, Handysize, T/C Average |
Swap |
Certified |
09/29/2013 |
Transportation |
Dry Bulk Freight |
|
1 |
BSEF |
WTI Crude (NYMEX): Date Spread |
Swap |
Certified |
09/30/2013 |
Natural Resource |
Crude Oil |
|
1 |